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Complete financial analysis of Tornos Holding AG (TOHN.SW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tornos Holding AG, a leading company in the Industrial – Machinery industry within the Industrials sector.
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Tornos Holding AG (TOHN.SW)
About Tornos Holding AG
Tornos Holding AG, together with its subsidiaries, engages in the development, manufacture, marketing, sale, and servicing of machines and related spare parts worldwide. It manufactures Swiss-type automatic lathes, multispindle machines, milling products, automation and bar feeders, and technology products, as well as machine communication and programming software. The company also provides various services, such as handling and programming and preventive maintenance services; machine overhaul, updation, and upgradation, as well as pre-owned equipment; and training services. It serves automotive, micromechanics, electronic, and medical and dental industries. The company was founded in 1914 and is based in Moutier, Switzerland.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 409.00M | 317.59M | 292.61M | 297.05M | 418.14M | 388.77M | 405.35M | 371.61M | 363.73M | 393.17M | 390.67M | 383.96M | 354.43M | 199.19M | 252.50M | 306.94M | 244.07M | 190.04M |
| Cost of Revenue | 321.51M | 262.73M | 256.72M | 259.45M | 194.19M | 166.34M | 185.16M | 166.54M | 151.97M | 162.00M | 156.59M | 162.67M | 157.75M | 92.52M | 117.13M | 158.87M | 117.92M | 94.73M |
| Gross Profit | 87.49M | 54.86M | 35.89M | 37.61M | 223.95M | 222.44M | 220.18M | 205.07M | 211.76M | 231.17M | 234.07M | 221.29M | 196.68M | 106.67M | 135.37M | 148.07M | 126.15M | 95.32M |
| Gross Profit Ratio | 21.39% | 17.27% | 12.26% | 12.66% | 53.56% | 57.21% | 54.32% | 55.18% | 58.22% | 58.80% | 59.92% | 57.63% | 55.49% | 53.55% | 53.61% | 48.24% | 51.69% | 50.16% |
| Research & Development | 29.20M | 35.30M | 30.30M | 24.70M | 2.92M | 30.87M | 28.64M | 28.30M | 26.70M | 33.32M | 31.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.31M | 0.00 | 0.00 | 58.10M | 69.66M | 76.91M | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 144.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 25.53M | 11.13M | 12.55M | 9.04M | 146.06M | 144.12M | 138.79M | 134.12M | 185.94M | 200.40M | 200.08M | 0.00 | 0.00 | 58.10M | 69.66M | 76.91M | 0.00 | 0.00 |
| Other Expenses | -3.05M | 14.73M | 1.77M | 1.90M | 2.31M | 2.06M | 1.93M | 29.75M | 476.00K | 506.00K | 517.00K | 510.00K | 185.61M | 38.44M | 6.51M | -40.39M | 2.50M | 2.20M |
| Operating Expenses | 51.68M | 31.70M | 41.08M | 31.83M | 219.67M | 213.12M | 206.03M | 196.59M | 199.43M | 212.64M | 215.72M | 200.10M | 185.61M | 96.54M | 76.17M | 36.52M | 104.65M | 85.57M |
| Cost & Expenses | 373.18M | 294.43M | 297.80M | 291.28M | 413.86M | 379.46M | 391.19M | 363.13M | 351.40M | 374.64M | 372.31M | 362.77M | 343.36M | 189.06M | 193.30M | 195.39M | 222.57M | 180.30M |
| Interest Income | 137.00K | 43.00K | 90.00K | 70.00K | 441.00K | 427.00K | 469.00K | 574.00K | 429.00K | 324.00K | 330.00K | 193.00K | 1.19M | 1.69M | 552.00K | 950.00K | 451.00K | 303.00K |
| Interest Expense | 2.83M | 1.43M | 1.48M | 1.22M | 1.79M | 2.11M | 2.22M | 1.83M | 492.00K | 430.00K | 546.00K | 243.00K | 3.02M | 730.00K | 938.00K | 77.32M | 809.00K | 1.23M |
| Depreciation & Amortization | 7.81M | 7.73M | 8.29M | 8.53M | 12.05M | 11.07M | 10.85M | 10.41M | 11.32M | 12.84M | 12.43M | 13.33M | 11.95M | 6.15M | 6.51M | 5.27M | 4.96M | 5.73M |
| EBITDA | 40.92M | 27.23M | 1.17M | 8.56M | 17.67M | 22.07M | 26.75M | 19.14M | 25.76M | 33.77M | 31.98M | 34.63M | 30.02M | 17.28M | 21.83M | 40.66M | 27.54M | 16.73M |
| EBITDA Ratio | 10.01% | 9.73% | 1.06% | 4.82% | 5.08% | 5.49% | 5.95% | 4.73% | 7.14% | 8.11% | 8.89% | 8.56% | 9.11% | 9.03% | 8.90% | 38.06% | 11.28% | 8.76% |
| Operating Income | 35.82M | 23.17M | -5.19M | 5.77M | 13.26M | 13.05M | 15.60M | 9.35M | 14.64M | 19.04M | 22.29M | 21.74M | 20.33M | 11.83M | 15.96M | 111.55M | 22.58M | 10.93M |
| Operating Income Ratio | 8.76% | 7.29% | -1.77% | 1.94% | 3.17% | 3.36% | 3.85% | 2.52% | 4.02% | 4.84% | 5.71% | 5.66% | 5.74% | 5.94% | 6.32% | 36.34% | 9.25% | 5.75% |
| Total Other Income/Expenses | -4.20M | -5.10M | -3.41M | -1.71M | -957.00K | -4.16M | -1.91M | -1.44M | -2.74M | -835.00K | -965.00K | -2.53M | -1.83M | 963.00K | -386.00K | -31.86M | -821.00K | -1.15M |
| Income Before Tax | 31.62M | 18.07M | -8.60M | -452.00K | 3.84M | 8.89M | 13.69M | 7.90M | 11.90M | 18.21M | 18.03M | 19.33M | 17.32M | 11.10M | 15.03M | 34.03M | 21.83M | 9.77M |
| Income Before Tax Ratio | 7.73% | 5.69% | -2.94% | -0.15% | 0.92% | 2.29% | 3.38% | 2.13% | 3.27% | 4.63% | 4.61% | 5.03% | 4.89% | 5.57% | 5.95% | 11.09% | 8.94% | 5.14% |
| Income Tax Expense | 6.44M | 6.96M | -3.22M | 153.00K | 3.04M | 484.00K | 1.58M | 1.84M | 2.37M | 3.77M | 4.54M | 5.70M | 6.46M | 3.01M | 3.54M | 9.43M | 3.79M | 2.27M |
| Net Income | 25.18M | 11.11M | -5.40M | -634.00K | 6.80M | 8.36M | 12.02M | 4.47M | 9.35M | 14.32M | 13.35M | 13.45M | 10.86M | 8.09M | 11.48M | 24.80M | 17.97M | 7.19M |
| Net Income Ratio | 6.16% | 3.50% | -1.85% | -0.21% | 1.63% | 2.15% | 2.97% | 1.20% | 2.57% | 3.64% | 3.42% | 3.50% | 3.06% | 4.06% | 4.55% | 8.08% | 7.36% | 3.78% |
| EPS | 7.21 | 3.31 | -1.61 | -0.19 | 2.02 | 2.49 | 3.58 | 1.77 | 2.78 | 4.26 | 3.97 | 3.81 | 3.52 | 3.27 | 4.61 | 9.86 | 7.16 | 3.06 |
| EPS Diluted | 7.21 | 3.31 | -1.61 | -0.19 | 2.02 | 2.49 | 3.58 | 1.77 | 2.78 | 4.26 | 3.97 | 3.81 | 3.52 | 3.27 | 4.61 | 9.86 | 7.16 | 3.06 |
| Weighted Avg Shares Out | 3.49M | 3.36M | 3.36M | 3.36M | 3.36M | 3.36M | 3.36M | 3.36M | 3.36M | 3.36M | 3.36M | 3.36M | 3.06M | 247.11K | 2.47M | 2.49M | 2.51M | 2.35M |
| Weighted Avg Shares Out (Dil) | 3.49M | 3.36M | 3.36M | 3.36M | 3.36M | 3.36M | 3.36M | 3.36M | 3.36M | 3.36M | 3.36M | 3.36M | 3.06M | 247.11K | 2.47M | 2.49M | 2.51M | 2.35M |
Source: https://incomestatements.info
Category: Stock Reports